GAMCO INVESTORS, INC. ET AL
CIK 807249
13F filing for Q2 2026・No. 525
- Holdings
- US$11.15B
- Quarter change
- +US$989.28M
- Entries
- 938
- Net bought (estimate)
- −US$393.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 105
- Cut 458
- Added 175
- Corporate actions 4
- Unchanged 248
Largest holdings
919 stocks worth US$11.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSGSMADISON SQUARE GARDEN SPORTSEQUITY | Added | 589,128 | US$236.74M | 2.13% |
| CRCRANE COEQUITY | Cut | 978,953 | US$218.38M | 1.96% |
| MLIMUELLER INDUSTRIES INCEQUITY | Cut | 1,542,150 | US$189.58M | 1.70% |
| GATXGATX CORPEQUITY | Cut | 1,054,962 | US$186.93M | 1.68% |
| WTSWATTS WATER TECHNOLOGIES-AEQUITY | Cut | 399,032 | US$156.2M | 1.40% |
| BNYBANK OF NEW YORK MELLON CORPEQUITY | Cut | 976,858 | US$141.26M | 1.27% |
| HRIHERC HOLDINGS INCEQUITY | Added | 976,739 | US$140.01M | 1.26% |
| SPHRSPHERE ENTERTAINMENT COEQUITY | Cut | 765,913 | US$132.53M | 1.19% |
| AMEAMETEK INCEQUITY | Cut | 544,372 | US$131.71M | 1.18% |
| AXPAMERICAN EXPRESS COEQUITY | Cut | 388,962 | US$131.57M | 1.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.